Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Barclay's Aggregate Bond Index I-Shares	120,670	$13.13M	5.9%	$107.29	—	ET	464287226
IWS	Ishares Russell Midcap Value Index Fund	161,667	$11.93M	5.4%	$60.41	—	ET	464287473
TIP	Ishares Barclays Tips Bond Fund	97,382	$10.91M	4.9%	$112.10	—	ET	464287176
VIG	Vanguard Div Appreciation ETF	100,628	$7.907M	3.6%	$66.40	—	ET	921908844
IJJ	Ishares S&P Midcap 400 Bar Val	58,814	$7.585M	3.4%	$101.26	—	ET	464287705
IJH	Ishares Tr S&P Midcap 400 Ind	48,007	$7.2M	3.2%	$116.15	—	ET	464287507
IVE	Ishares Tr S&P 500 Barra Val	75,049	$6.92M	3.1%	$75.78	—	ET	464287408
VBK	Vanguard Msci Us Sm Cap Growth	49,944	$6.705M	3.0%	$105.31	—	ET	922908595
IEF	Ishares Barclays Bd Fd 7-10 Yr Tr	62,603	$6.574M	3.0%	$102.55	—	ET	464287440
IJS	Ishares S&P Smallcap 600 Value	54,491	$6.417M	2.9%	$93.43	—	ET	464287879
PEP	Pepsico	67,145	$6.267M	2.8%	$59.53	+16.4%	SK	713448108
EEM	Ishares Msci Emrg Mkt Fd	153,006	$6.062M	2.7%	$38.69	—	ET	464287234
IWD	Ishares Tr Russell 1000 Val	56,768	$5.856M	2.6%	$83.90	—	ET	464287598
ICF	Ishares Tr Cohen & Steer Realty Majors I	54,294	$4.865M	2.2%	$80.62	—	ET	464287564
VCSH	Vanguard Corp Bond Etf Short-Term Corp B	56,591	$4.503M	2.0%	$79.98	—	ET	92206C409
—	Nielsen Holdings B V F	92,959	$4.162M	1.9%	$44.60	—	SK	N63218106
EFA	Ishares Tr Msci Eafe	60,349	$3.832M	1.7%	$57.40	—	ET	464287465
VTI	Vanguard Total Stock Mkt	34,152	$3.655M	1.6%	$102.74	—	ET	922908769
BSV	Vanguard Bond Index Short Term Bond ETF	43,688	$3.503M	1.6%	$80.10	—	ET	921937827
IJK	Ishares S&P Midcap 400 Growth Index Fund	20,314	$3.443M	1.6%	$129.38	—	ET	464287606
—	Spdr S&P 600 Small Cap	31,479	$3.412M	1.5%	$99.55	—	ET	78464A813
IJT	Ishares S&P Smallcap Growth ETF	25,504	$3.341M	1.5%	$97.69	—	ET	464287887
VOE	Vanguard Mid Cap Value	35,050	$3.174M	1.4%	$91.37	—	ET	922908512
IUSV	Ishares Core US Value	23,355	$3.148M	1.4%	$109.58	—	ET	464287663
WRB	Berkley W R Corporation	56,823	$2.951M	1.3%	$9.85	+19.6%	SK	084423102
VDE	Vanguard Energy Index	26,838	$2.87M	1.3%	$115.66	—	ET	92204A306
AAPL	Apple Computers	21,795	$2.734M	1.2%	$18.49	+54.4%	SK	037833100
BIV	Vanguard Bond Index Fund Intermediate Te	32,077	$2.69M	1.2%	$84.88	—	ET	921937819
DVY	Ishares Trust Dow Jones Select Dividend	33,698	$2.532M	1.1%	$64.11	—	ET	464287168
DIS	Walt Disney Co Holding Co	22,154	$2.529M	1.1%	$63.19	+58.2%	SK	254687106
JNJ	Johnson & Johnson	25,694	$2.504M	1.1%	$60.54	+23.0%	SK	478160104
IGE	Ishares S&P North Am Fund	66,596	$2.416M	1.1%	$38.41	—	ET	464287374
XBI	Spdr S&P Biotech Etf	9,489	$2.393M	1.1%	$106.42	—	ET	78464A870
SSO	Proshares Ultra S&P 500	36,893	$2.381M	1.1%	$72.32	—	ET	74347R107
VBR	Vanguard Small Cap Value	21,532	$2.321M	1.0%	$108.85	—	ET	922908611
IWN	Ishares Tr Russell 2000 Val	20,382	$2.078M	0.9%	$85.91	—	ET	464287630
VNQ	Vanguard Reit	26,250	$1.961M	0.9%	$74.39	—	ET	922908553
MDY	Mid Cap S P D R Trust Unit Ser	6,553	$1.79M	0.8%	$225.32	—	ET	78467Y107
SDY	Spdr S&P Dividend Etf	22,877	$1.743M	0.8%	$71.26	—	ET	78464A763
IJR	Ishares Core S&P Smallcap ETF 600	14,467	$1.705M	0.8%	$90.59	—	ET	464287804
IVW	Ishares S&P 500 Growth S&P 500 Growth In	14,351	$1.634M	0.7%	$84.04	—	ET	464287309
OMC	Omnicom Group Inc	19,952	$1.386M	0.6%	$40.69	+29.6%	SK	681919106
—	Powershs Ins National Muni Bond ETF	55,956	$1.383M	0.6%	$24.67	—	ET	73936T474
SPY	S P D R Trust Unit Sr 1	6,618	$1.362M	0.6%	$160.39	—	ET	78462F103
IGM	Ishares Goldman Sachs Tech Index	13,070	$1.354M	0.6%	$74.40	—	ET	464287549
PFE	Pfizer Inc	37,724	$1.265M	0.6%	$16.71	+24.3%	SK	717081103
IHE	Ishares Pharmaceutical Index Fund	6,851	$1.198M	0.5%	$119.25	—	ET	464288836
SHY	Ishares Lehman Treas Bond 1-3 Year	13,564	$1.151M	0.5%	$84.27	—	ET	464287457
IVV	Ishares Trust S&P 500 Index	5,397	$1.118M	0.5%	$164.72	—	ET	464287200
DRI	Darden Restaurants	15,455	$1.099M	0.5%	$43.66	0.0%	SK	237194105
IWR	Ishares Russell Midcap Index Fund	6,371	$1.085M	0.5%	$129.89	—	ET	464287499
MDYG	Spdr S&P 400 Mid Cap Growth Etf	8,440	$1.057M	0.5%	$114.50	—	ET	78464A821
PG	Procter & Gamble Co.	12,749	$997K	0.4%	$57.65	+4.0%	SK	742718109
SCHA	Schw Us Scap Etf	16,968	$975K	0.4%	$54.96	—	ET	808524607
IBM	International Business Machines	5,945	$967K	0.4%	$106.68	-3.5%	SK	459200101
DPZ	Dominos Pizza Inc	8,400	$953K	0.4%	$71.97	+33.1%	SK	25754A201
EWC	Ishares Msci Canada Idx Fd	35,416	$945K	0.4%	$26.38	—	ET	464286509
—	General Electric Co.	33,342	$886K	0.4%	$24.08	—	SK	369604103
XOM	Exxon Corporation	10,633	$885K	0.4%	$54.71	-0.8%	SK	30231G102
EFAV	Ishares Msci Etf Eafe Minimum Volatility	13,204	$862K	0.4%	$65.53	—	ET	46429B689
SCHB	Schw Us Brd Mkt Etf	16,302	$819K	0.4%	$50.43	—	ET	808524102
—	Powershs Insured NY Muni Bond ETF	33,895	$808K	0.4%	$23.76	—	ET	73936T458
VGT	Vanguard Info Technology	7,462	$793K	0.4%	$74.51	—	ET	92204A702
XLE	Sector Spdr Engy Select Shares Of Benefi	10,495	$789K	0.4%	$83.15	—	ET	81369Y506
VUG	Vanguard Growth Etf Msci Us Prime Mkt	6,841	$732K	0.3%	$82.54	—	ET	922908736
VWO	Vanguard Emerging Market	17,520	$716K	0.3%	$38.81	—	ET	922042858
ABT	Abbott Laboratories	14,562	$715K	0.3%	$28.91	+36.0%	SK	002824100
ABBV	Abbvie Inc	10,481	$704K	0.3%	$26.65	+58.8%	SK	00287Y109
CAT	Caterpillar Inc	8,215	$697K	0.3%	$66.52	-1.0%	SK	149123101
IWF	Ishares Tr Russell 1000 Growth	6,840	$677K	0.3%	$76.71	—	ET	464287614
BRK/B	Berkshire Hathaway Cl B	4,757	$647K	0.3%	$119.68	+19.2%	SK	084670702
BND	Vanguard Total Bond Market Index ETF	6,778	$551K	0.2%	$80.83	—	ET	921937835
—	Powershares QQQ Trust, Ser 1	5,039	$540K	0.2%	$71.21	—	ET	73935A104
BOND	Pimco Exch Traded Fund Total Return	4,957	$530K	0.2%	$106.92	—	ET	72201R775
IUSG	Ishares Core US Growth	6,126	$498K	0.2%	$59.51	—	ET	464287671
WMT	Wal Mart Stores	6,529	$463K	0.2%	$20.00	+4.4%	SK	931142103
SCHH	Sch Us Reit Etf	12,068	$438K	0.2%	$39.55	—	ET	808524847
PAYX	Paychex Inc	8,770	$411K	0.2%	$25.02	+41.6%	SK	704326107
—	Berkshire Htwy Cla 1/100th 100 Shs=1 Wh	200	$410K	0.2%	$1875.00	—	SK	084990175
CSCO	Cisco Systems Inc	13,875	$381K	0.2%	$15.38	+34.1%	SK	17275R102
PEG	Pub Svc Ent Group Inc	8,953	$352K	0.2%	$21.73	+31.6%	SK	744573106
IBB	Ishares Tr Nasdaq Biotech	917	$338K	0.2%	$227.32	—	ET	464287556
—	CBS Corporation Cl B	5,996	$333K	0.2%	$60.69	—	SK	124857202
ILCB	Ishares Morningstar Fund Large Core Inde	2,543	$307K	0.1%	$123.29	—	ET	464287127
—	Canadian Pac Ltd New F	1,850	$296K	0.1%	$121.62	—	SK	13645T100
FXI	Ishares Trust Index Fund Ftse Xinhua Hk	6,260	$289K	0.1%	$32.74	—	ET	464287184
SCHM	Sch Us Mid-Cap Etf	6,587	$281K	0.1%	$42.66	—	ET	808524508
BIIB	Biogen Idec Inc	650	$263K	0.1%	$300.97	+33.3%	SK	09062X103
—	Powershs Exch Trad Fd Tr Powershare Intl	15,132	$259K	0.1%	$17.53	—	ET	73935X716
OEF	Ishares Tr S&P 100 Index	2,697	$245K	0.1%	$74.94	—	ET	464287101
—	Merrimack Pharma Inc	19,453	$241K	0.1%	$6.76	—	SK	590328100
SCHX	Schw US Large Cap ETF	4,735	$234K	0.1%	$49.42	—	ET	808524201
ISCV	Ishares Morningstar Small-Cap Value Etf	1,782	$224K	0.1%	$131.34	—	ET	464288703
JPM	J P Morgan & Co. Inc.	3,274	$222K	0.1%	$49.14	0.0%	SK	46625H100
XLF	Sector Spdr Fincl Select Shares Of Benef	8,987	$219K	0.1%	$24.73	—	ET	81369Y605
CVX	Chevrontexaco	2,121	$205K	0.1%	$70.34	-5.5%	SK	166764100
ADI	Analog Devices, Inc.	3,165	$203K	0.1%	$52.27	0.0%	SK	032654105
—	Ishares Gold Trust	14,415	$163K	0.1%	$11.98	—	ET	464285105
—	Pimco Municipal Income	12,571	$144K	0.1%	$11.45	—	ET	72200W106